Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 47,132 | -754 | 429,375,000 | -77,737,000 | $9,110.05 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 47,886 | -10,766 | 507,112,000 | 506,566,000 | $10,589.98 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 58,652 | 1,724 | 546,000 | -266,000 | $9.31 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 56,928 | -1,171 | 812,000 | 34,000 | $14.26 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 58,099 | -1,280 | 778,000 | -231,000 | $13.39 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 59,379 | -1,847 | 1,009,000 | -91,000 | $16.99 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 61,226 | -4,413 | 1,100,000 | -458,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 65,639 | 1,232 | 1,558,000 | 53,000 | $23.74 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 64,407 | 1,479 | 1,505,000 | 125,000 | $23.37 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 62,928 | 21,576 | 1,380,000 | 546,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 41,352 | 191 | 834,000 | 129,000 | $20.17 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 41,161 | -55,727 | 705,000 | -1,175,000 | $17.13 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 96,888 | -11,935 | 1,880,000 | -69,000 | $19.40 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 108,823 | -846 | 1,949,000 | -166,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 109,669 | -4,088 | 2,115,000 | -146,000 | $19.29 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 113,757 | 3,894 | 2,261,000 | 400,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 109,863 | 55,440 | 1,861,000 | 772,000 | $16.94 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 54,423 | -650 | 1,089,000 | -83,000 | $20.01 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 55,073 | -86 | 1,172,000 | -50,000 | $21.28 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 55,159 | 2,045 | 1,222,000 | 81,000 | $22.15 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 53,114 | -778 | 1,141,000 | 17,000 | $21.48 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 53,892 | 4,862 | 1,124,000 | 136,000 | $20.86 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 49,030 | 2,305 | 988,000 | 106,000 | $20.15 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 46,725 | 2,530 | 882,000 | 158,000 | $18.88 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 44,195 | -657 | 724,000 | -69,000 | $16.38 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 44,852 | 44,852 | 793,000 | 793,000 | $17.68 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 341 | -3,659 | 6,000 | -62,000 | $17.60 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 4,000 | 4,000 | 68,000 | 68,000 | $17.00 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 4,000 | 0 | 70,000 | -5,000 | $17.50 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 4,000 | 4,000 | 75,000 | 75,000 | $18.75 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 4,000 | 4,000 | 98,000 | 98,000 | $24.50 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 4,000 | 4,000 | 98,000 | 98,000 | $24.50 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 4,000 | 4,000 | 95,000 | 95,000 | $23.75 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 52,495 | 52,495 | 1,353,000 | 1,353,000 | $25.77 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 55,024 | 55,024 | 1,422,000 | 1,422,000 | $25.84 |
| << Prev Next >> |
|